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BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$248K 0.03%
861
-75
-8% -$22K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.03%
1,593
– –
WCN
153
Waste Connections
WCN
$43.6B
$242K 0.03%
+2,025
New +$241K
DOC icon
154
Healthpeak Properties
DOC
$15.5B
$241K 0.03%
7,251
– –
NNN icon
155
NNN REIT
NNN
$9.29B
$241K 0.03%
5,150
-325
-6% -$15.2K
NVDA icon
156
NVIDIA
NVDA
$4.6T
$238K 0.03%
+11,920
New +$191K
PM icon
157
Philip Morris
PM
$309B
$238K 0.03%
+2,400
New +$230K
CWT icon
158
California Water Service
CWT
$3.1B
$233K 0.03%
4,200
– –
TJX icon
159
TJX Companies
TJX
$179B
$233K 0.03%
3,460
– –
NKE icon
160
Nike
NKE
$64.1B
$223K 0.03%
1,443
-120
-8% -$16.1K
GIS icon
161
General Mills
GIS
$20.2B
$221K 0.03%
+3,630
New +$225K
FTV icon
162
Fortive
FTV
$18B
$214K 0.03%
4,074
– –
SYY icon
163
Sysco
SYY
$40.8B
$212K 0.03%
2,730
– –
SCCO icon
164
Southern Copper
SCCO
$138B
$211K 0.03%
+3,533
New +$230K
DVN icon
165
Devon Energy
DVN
$51.3B
$210K 0.03%
+7,180
New +$186K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$206K 0.03%
+5,000
New +$211K
BDX icon
167
Becton Dickinson
BDX
$46.4B
$204K 0.03%
861
-256
-23% -$61.4K
CLX icon
168
Clorox
CLX
$12B
$200K 0.03%
+1,110
New +$203K
SIRI icon
169
SiriusXM
SIRI
$11B
$75K 0.01%
1,150
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,714
Closed -$209K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,944
Closed -$204K
3 4 5 6
7

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HPWM
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FF
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RIM
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KPW
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CCMD
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AEPI
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.